Q2 2024 Holdings
Filed 2024-07-10 | 1240 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 5,759 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2M | 66,407 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 8,894 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 25,041 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.2M | 28,421 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,486 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.2M | 26,830 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,046 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 15,292 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 95,024 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 25,812 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.2M | 144,892 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2M | 14,809 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 13,476 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.2M | 8,188 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,586 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,758 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 1,152 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 12,079 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 3,707 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 22,999 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,992 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.2M | 5,695 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 25,481 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.3M | 6,494 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.3M | 49,248 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3M | 8,448 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 16,814 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 8,924 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3M | 13,220 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 12,155 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 4,842 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3M | 911 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,263 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,388 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 4,276 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3M | 5,439 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.3M | 12,969 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 5,326 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3M | 45,045 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.3M | 18,997 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3M | 47,404 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 2,579 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.3M | 9,507 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.3M | 20,927 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.3M | 37,033 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3M | 10,219 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 9,777 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 15,955 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 34,678 | 0.0% |